Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.01%
- Expense ratio (20%)0.21%
- AUM (15%)₹69,830 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Liquid
₹459.91
AUM: ₹69,830 Cr
NAV updated 4 days ago
Plan
Regular
Option
Growth
Risk
Low
Expense Ratio
0.21%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Sunaina da Cunha, Kaustubh Gupta
Inception
Jan 2013
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-1.08
Std Dev (1Y)
4.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.55%
3m
+1.65%
6m
+3.52%
1y
+6.59%
3y
+7.01%
5y
+6.42%
10y
+6.18%
since inception
+7.2%
TopFund's Take on Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan ranks among the stronger performers in the Liquid category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.21%, the expense ratio runs 50% above the Liquid category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.6% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
The current NAV (Net Asset Value) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is ₹459.91. NAV is updated every business day after market close by AMFI.
1Y: 6.59% · 3Y CAGR: 7.01% · 5Y CAGR: 6.42%
The expense ratio of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is 0.21% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is managed by Sunaina da Cunha, Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan is ₹69,830 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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